Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.28 | 10.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.88 | 9.96 | 15.86 | 14.58 |
Net Worth | 53.16 | 20.46 | 17.36 | 16.08 |
Minority Interest | ||||
Debt | 10.99 | 9.2 | 2.78 | 5.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.15 | 29.66 | 20.14 | 21.73 |
Fixed Assets | 10.64 | 4.39 | 1.99 | 4.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 8.21 | 10.18 |
Deferred Tax Asset Net | 1.22 | 1.41 | 1.23 | 0.9 |
Networking Capital | 22.07 | 14.81 | 7.6 | 4.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.93 | 12.13 | 5.99 | 7.33 |
Debtor Days | ||||
Other Current Assets | 21.95 | 15.06 | 7.35 | 4.57 |
Sundry Creditors | -11.47 | -7.74 | -3.6 | -4.77 |
Creditor Days | ||||
Other Current Liabilities | -7.34 | -4.64 | -2.14 | -2.6 |
Cash | 30.22 | 9.06 | 1.13 | 1.59 |
Total Assets | 64.15 | 29.67 | 20.16 | 21.73 |
No Record Found
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